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Dassault Systemes SE/  FR0014003TT8  /

Euronext - Paris
2024-04-25  5:35:22 PM Chg. -1.650 Volume Bid5:36:12 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
37.290EUR -4.24% 4.28 mill.
Turnover: 155 mill.		 37.190Bid Size: 21,451 37.500Ask Size: 40 49.03 bill.EUR 0.62% 46.61

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  178.2000   899.7000   861.1000   817   819.9000
Intangible Assets
  1,137.8000   4,186.1000   3,546.8000   3,462.5000   3,302.4000
Long-Term Investments
  167.5000   249.5000   252.4000   309.4000   228.9000
Fixed Assets
  -   -   -   9,499.7000   9,416.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1,044.1000   1,319.2000   1,229.1000   1,366.3000   1,661.6000
Cash and Cash Equivalents
  2,809.3000   1,944.9000   2,148.9000   2,979.5000   2,769
Current Assets
  4,201.8000   3,669   3,760.3000   4,719   4,844.3000
Total Assets
  7,974   13,872.6000   12,964.2000   14,218.7000   14,261.1000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  161.7000   220   171.7000   192.4000   216.3000
Long-term debt
  650   4,596.8000   4,174.3000   2,966.4000   2,737.4000
Liabilities to Banks
  1,000   4,601.2000   4,190.3000   -   -
Provisions
  662.7000   1,327.5000   1,121.4000   1,158.8000   922
Liabilities
  3,348.2000   8,610   7,858.1000   8,007.7000   6,936.2000
Share Capital
  131.4000   132   132.6000   -   -
Total Equity
  4,561.9000   5,208.7000   5,061.3000   6,197.3000   7,310.7000
Minority Interests
  63.9000   53.9000   44.8000   13.7000   14.2000
Total liabilities equity
  7,974   13,872.6000   12,964.2000   14,218.7000   14,261.1000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  3,477.4000   4,018.2000   4,452.2000   4,860.1000   5,665.3000
Depreciation (total)
  171.6000   244   394.5000   369   401.9000
Operating Result
  768.2000   812.8000   669.7000   1,019.4000   1,302.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  768.2000   815.9000   646.3000   -   -
Income Taxes
  -204.8000   -209.6000   -160.8000   230.4000   375.4000
Minority Interests Profit
  6   9   5.5000   .2000   1.3000
Net Income
  569.4000   615.3000   491   773.7000   931.5000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.4400   0.4740   0.3780   0.5900   0.7100
Dividend per Share
  0.1300   0.1400   0.0000   0.1700   0.2100

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  898.6000   1,186.1000   1,241.3000   1,613.1000   1,525.2000
Cash Flow from Investing Activities
  -323.2000   -5,334.8000   -208   -160.4000   -213.9000
Cash Flow from Financing
  -290.8000   3,247.5000   -741.9000   -711.9000   -1,592.4000
Decrease / Increase in Cash
  349.9000   -864.4000   204   -   -
Employees
  3,374   3,595   3,706   3,811   4,026